EDESIA NUTRITION INC
EDESIA NUTRITION INC
EDESIA NUTRITION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$162,254,713
Investments
47%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Inventories
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,736,147
Payables & Accruals
55%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,746,549
$14,719,261
-17%
Receivables (Non-Related)
$6,856,630
$22,634,109
+230%
Related-Party Receivables
-
-
-
Inventories
$26,658,269
$10,920,825
-59%
Prepaid Expenses
$918,186
$1,023,273
+11%
Investments
$82,244,419
$77,066,473
-6%
Property, Plant, & Equipment (net)
$11,288,933
$26,644,573
+136%
Other Assets
$9,131,649
$9,246,199
+1%
Total Assets
$154,844,635
$162,254,713
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,351,051
$12,588,186
+71%
Grants Payable
-
-
-
Deferred Revenue
$2,980,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$832,116
+1564%
Related-Party Payables
-
-
-
Other Liabilities
$9,178,054
$9,315,845
+2%
Total Liabilities
$19,559,105
$22,736,147
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000,000
$54,432,817
-16%
Unrestricted Net Assets
$70,285,530
$85,085,749
+21%
Net assets
2023
2024
Change
Net assets
+$135,285,530
+$139,518,566
+3%
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